Cijena uzajamnog fonda i vijesti za Thrivent Municipal Bond Fund Class A (AAMBX) – Google Finance

Početna stranicaAAMBX • uzajamni fond

Thrivent Municipal Bond Fund Class A

9,74 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

Thrivent Short-Term Bond Class A

12,45 $

LBLAX0,24 %

Thrivent Multisector Bond Class A

9,04 $

AAINX0,22 %

Thrivent Income Fund Class A

8,09 $

LUBIX0,49 %

Thrivent Conservative Allocation Class A

7,10 $

AAHYX0,00 %

Thrivent Moderately Aggressive Allocation Fund Class A

17,57 $

TMAAX0,63 %

Thrivent Dynamic Allocation Class A

14,07 $

AABFX0,14 %

Thrivent Moderate Allocation Fund Class A

15,90 $

THMAX0,51 %

Thrivent International Equity Class A

12,00 $

TWAAX0,25 %

Thrivent Aggressive Allocation Fund Class A

19,06 $

TAAAX0,85 %

Preth. zaklj. cijena

9,76 $

Povrat za tekuću godinu

−2,01 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

738,28 mil. USD

Prinos

3,51 %

Ulazna naknada

4,50 %

Datum pokretanja

3. pro 1976.

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